/KASE, September 22, 08/ - Kazakhstan Stock Exchange (KASE) informs that
September 25, 2008 government short-term treasury obligations of the
Ministry of Finance of the Republic of Kazakhstan (MEKKAM) will be placed
on KASE according to the terms below (discount bonds, Almaty time).
-----------------------------------------------------------------
Security type: MEKKAM-9
National identification number: to be informed on later
Issue order number: 10/9
KASE trade code: MKM009_0010
Face value, tenge: 100.00
Payment date: 25.09.08
Circulation start date: 25.09.08
Circulation last date: 24.06.09
Maturity date: 25.06.09
Circulation term: 273 days
Time base: actual/actual
--------------------------------------- -------------------------
Authorized attraction volume, m. tenge: 10,000.0
Market orders satisfaction stake, %: 70
Orders submission method: closed
Orders receipt time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment time: before 15:00 (Т+0)
Limited orders satisfaction method: by submitted price
Market orders satisfaction method: by weighted average price
-----------------------------------------------------------------
MEKKAM will be placed by the specialized trade method in accordance with the
KASE internal documents.
Applications for participation in specialized trades may only be submitted by
KASE category "K" members (right of participation in trades in government
securities, circulating on the Exchange), which are deemed by the rules specified
below as primary dealers. Investors may submit the orders through these legal
entities. The full list of KASE category "K" members is available at the site of
the Exchange at:
http://www.kase.kz/kasemembers/
As the price the order must indicate security price in percent of the bond face
value, expressed with fourth decimal accuracy. This indicator is a subject of
trades.
Primary dealers must before 15:00 of the trading day provide for the money to be
available at the cash account, used for settlements in deals in securities in
accordance with the set of rules of Central Securities Depository JSC (Almaty), in
the amount, sufficient for payment of acquired treasury obligations (on the
assumption, that all orders submitted by primary dealers and accepted by KASE
are subject to satisfaction).
MEKKAM are issued in accordance with Rules on Issue, Offering, Service and
Maturity of Government Treasury Obligations of the Republic of
Kazakhstan (Rules of Issue,
http://www.kase.kz/mix/newgko.pdf), approved by
resolution No. 941 of the Government of the Republic of Kazakhstan of
September 8, 2004, and are placed according to the Rules on Offering of
Government Treasury Obligations of the Republic of Kazakhstan
(
http://www.kase.kz/geninfo/normbase/mekam_placement.pdf), approved by the
KASE Council decision of December 29, 2004.
[2008-09-22]